Ultra Avenues Private Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ultra Avenues Private Limited. has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 19.68 Cr and 3 satisfied charges worth Rs 81.57 Cr. The most recent charge was created on 28 Mar 2024 for Rs 19.68 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 19.68 Cr
₹1,968.00 lakh
₹8,157.00 lakh
2
State Bank Of India
Creation
28 Mar 2024
₹1,968.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100300469 View Details | Others | ₹ 3,000.00 | 11 Oct 2019 | - | 23 Jan 2024 | Satisfied |
| 10306376 View Details | State Bank Of India | ₹ 800.00 | 06 Sep 2011 | - | 02 Jan 2021 | Satisfied |
| 10238244 View Details | State Bank Of India | ₹ 4,357.00 | 20 Aug 2010 | 19 Nov 2018 | 02 Jan 2021 | Satisfied |
| 100887686 View Details | Others | ₹ 1,968.00 | 28 Mar 2024 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.